IST:SUWEN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	194.61	228.82	265.61	205.61	10.18
Cash & Short-Term Investments	194.61	228.82	265.61	205.61	10.18
Cash Growth	18.36%	-13.85%	29.18%	1919.33%	-
Accounts Receivable	244.4	110.04	61.62	53.72	14.37
Other Receivables	0.49	0.49	0.55	0.53	0.02
Receivables	244.89	110.53	62.17	54.24	14.38
Inventory	1,221	1,185	719.27	536.54	103.81
Prepaid Expenses	32.71	38.42	18.01	11.6	0.49
Other Current Assets	35.25	65.01	95.91	40.22	20.12
Total Current Assets	1,728	1,628	1,161	848.21	148.98
Property, Plant & Equipment	1,626	970.81	906.83	476.3	111.31
Other Intangible Assets	52.75	29.75	40.23	14.99	2.3
Other Long-Term Assets	9.68	7.49	6.62	4.32	1.16
Total Assets	3,417	2,636	2,115	1,344	263.76
Accounts Payable	127	157.36	191.8	257.05	44.79
Accrued Expenses	93.31	76.7	87.07	40.68	9.45
Short-Term Debt	244.17	454.8	45.27	33.54	23.95
Current Portion of Long-Term Debt	266.44	70.18	30.19	43.47	25.72
Current Portion of Leases	416.27	223.92	187.7	110.39	33.52
Current Income Taxes Payable	40.55	10.24	30.11	18.36	5.16
Current Unearned Revenue	11.06	9.89	13.11	1.64	0.46
Other Current Liabilities	16.82	11.25	10.46	5.25	2.13
Total Current Liabilities	1,216	1,014	595.72	510.4	145.19
Long-Term Debt	76.25	34.53	14.44	4.05	12.01
Long-Term Leases	351.78	227.98	224.71	120.48	46.85
Long-Term Unearned Revenue	-	1.97	9.84	-	-
Pension & Post-Retirement Benefits	7.99	6.18	6.11	2.24	1.04
Long-Term Deferred Tax Liabilities	178.89	93.36	62.12	18.74	0.02
Other Long-Term Liabilities	-	-	4.77	-	-
Total Liabilities	1,831	1,378	917.72	655.9	205.11
Common Stock	560	224	224	56	22.96
Additional Paid-In Capital	176.02	140.34	140.34	182.64	-
Retained Earnings	538.12	700.63	530.31	336.57	36.1
Treasury Stock	-145.15	-113.57	-7.93	-	-
Comprehensive Income & Other	457.15	305.84	310.21	112.71	-0.41
Shareholders' Equity	1,586	1,257	1,197	687.92	58.65
Total Liabilities & Equity	3,417	2,636	2,115	1,344	263.76
Total Debt	1,355	1,011	502.32	311.92	142.06
Net Cash (Debt)	-1,160	-782.59	-236.71	-106.32	-131.87
Net Cash Per Share	-2.07	-1.40	-0.65	-0.24	-0.57
Filing Date Shares Outstanding	560	560	565.03	560	229.61
Total Common Shares Outstanding	560	560	565.03	560	229.61
Working Capital	512.49	613.21	565.25	337.81	3.8
Book Value Per Share	2.83	2.25	2.12	1.23	0.26
Tangible Book Value	1,533	1,227	1,157	672.93	56.35
Tangible Book Value Per Share	2.74	2.19	2.05	1.20	0.25
Machinery	221.34	114.8	123.79	53.42	9.41
Leasehold Improvements	832.02	512.94	417.1	211.76	37.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.